ANALYSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12240988
Drogdensvej 11 A, 2791 Dragør
akhalsteen@gmail.com
tel: 25530585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | ||||
| External services | -35.64 | -32.84 | |||
| Gross profit | 11.96 | -32.84 | -13.33 | 38.82 | -33.64 |
| Total depreciation | -9.00 | -9.00 | -17.00 | -18.60 | -18.60 |
| EBIT | 2.96 | -41.83 | -30.33 | 20.22 | -52.24 |
| Other financial income | 422.79 | 158.10 | 236.23 | 430.71 | 92.80 |
| Other financial expenses | 339.28 | - 573.56 | -50.45 | - 158.03 | - 302.56 |
| Pre-tax profit | 765.02 | - 457.30 | 155.45 | 292.90 | - 262.01 |
| Income taxes | - 167.79 | 99.88 | -45.57 | -65.81 | 57.68 |
| Net earnings | 597.23 | - 357.41 | 109.88 | 227.09 | - 204.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.00 | 58.00 | 39.40 | 20.80 |
| Tangible assets total | 36.00 | 27.00 | 58.00 | 39.40 | 20.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | 90.02 | |||
| Current other receivables | 1.40 | 19.77 | 3.04 | 24.35 | |
| Current deferred tax assets | 124.88 | 93.32 | 82.28 | 195.85 | |
| Short term receivables total | 59.50 | 126.28 | 113.09 | 175.33 | 220.20 |
| Other current investments | 3 014.07 | 2 310.98 | 2 338.45 | 2 578.88 | 2 298.61 |
| Cash and bank deposits | 79.61 | 209.94 | 274.91 | 223.91 | 279.09 |
| Cash and cash equivalents | 3 093.68 | 2 520.93 | 2 613.35 | 2 802.79 | 2 577.69 |
| Balance sheet total (assets) | 3 189.18 | 2 674.20 | 2 784.44 | 3 017.52 | 2 818.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 293.63 | 2 890.86 | 2 533.44 | 2 643.33 | 2 870.42 |
| Profit of the financial year | 597.23 | - 357.41 | 109.88 | 227.09 | - 204.33 |
| Shareholders equity total | 3 015.86 | 2 658.44 | 2 768.33 | 2 995.42 | 2 791.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.50 | 14.18 |
| Current owed to participating | 1.76 | 8.76 | 9.11 | 9.11 | 9.11 |
| Short-term deferred tax liabilities | 145.79 | ||||
| Other non-interest bearing current liabilities | 18.77 | 4.49 | 4.32 | ||
| Current liabilities total | 173.33 | 15.76 | 16.11 | 22.11 | 27.60 |
| Balance sheet total (liabilities) | 3 189.18 | 2 674.20 | 2 784.44 | 3 017.52 | 2 818.69 |
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